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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 409.00 | 64 409.00 | | 64 409.00 |
AR Technical installations, industrial equipment and tools | 48 791.00 | 46 419.00 | 2 371.00 | 48 791.00 |
AT Other tangible assets | 490 702.00 | 399 732.00 | 90 970.00 | 490 702.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 604 029.00 | 510 561.00 | 93 468.00 | 604 029.00 |
BT Goods | 816 606.00 | 61 600.00 | 755 006.00 | 816 606.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 166 353.00 | | 166 353.00 | 166 353.00 |
BZ Other receivables | 52 606.00 | | 52 606.00 | 52 606.00 |
CD Marketable securities | 59 764.00 | | 59 764.00 | 59 764.00 |
CF Cash and cash equivalents | 622 893.00 | | 622 893.00 | 622 893.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 1 726 453.00 | 61 600.00 | 1 664 853.00 | 1 726 453.00 |
CO Grand total (0 to V) | 2 330 482.00 | 572 161.00 | 1 758 321.00 | 2 330 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 309 920.00 | 1 277 047.00 | | 1 309 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 876.00 | 32 873.00 | | 47 876.00 |
DL TOTAL (I) | 1 366 181.00 | 1 318 305.00 | | 1 366 181.00 |
DU Loans and Debts from Credit Institutions (3) | 912.00 | 625.00 | | 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 003.00 | 13 474.00 | | 40 003.00 |
DW Advances and down payments received on current orders | 50 395.00 | 31 455.00 | | 50 395.00 |
DX Trade payables and related accounts | 226 204.00 | 161 587.00 | | 226 204.00 |
DY Tax and social security liabilities | 51 294.00 | 24 430.00 | | 51 294.00 |
EA Other liabilities | | 5 278.00 | | |
EB Prepaid income (2) | 23 333.00 | | | 23 333.00 |
EC TOTAL (IV) | 392 141.00 | 236 847.00 | | 392 141.00 |
EE Grand total (I to V) | 1 758 321.00 | 1 555 152.00 | | 1 758 321.00 |
EG Accrued income and payables due within one year | 392 141.00 | 236 847.00 | | 392 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 622 114.00 | | 3 622 114.00 | 3 622 114.00 |
FG Production sold - services | 10 856.00 | | 10 856.00 | 10 856.00 |
FJ Net sales | 3 632 969.00 | | 3 632 969.00 | 3 632 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 859.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 708 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 768 843.00 | |
FT Inventory change (goods) | | | 31 272.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 574 634.00 | |
FX Taxes, duties, and similar payments | | | 53 751.00 | |
FY Salaries and Wages | | | 127 232.00 | |
FZ Social Security Contributions | | | 44 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 600.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 645 601.00 | |
GG - OPERATING RESULT (I - II) | | | 63 232.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 359.00 | 31 126.00 | | 43 359.00 |
A2 TOTAL ASSETS | 26 969.00 | 13 850.00 | | 26 969.00 |
HB Exceptional income from capital transactions | 3 900.00 | 2 000.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 2 000.00 | | 3 900.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 2 611.00 | 254.00 | | 2 611.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | 479.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289.00 | 1 521.00 | | 1 289.00 |
HK Income tax | 16 667.00 | 14 187.00 | | 16 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 762.00 | 3 356 207.00 | | 3 712 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 886.00 | 3 323 333.00 | | 3 664 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 876.00 | 32 873.00 | | 47 876.00 |
